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QUOT

Quotient Technology Inc
QUOT

Delisted

QUOT was delisted on the 1st of September, 2023.

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85 hedge funds and large institutions have $654M invested in Quotient Technology Inc in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $504K

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

0% more funds holding

Funds holding: 85 → 85 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4% less capital invested

Capital invested by funds: $682M → $654M (-$27.9M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
41
Reduced
20
Closed
13
Calls
$3.13M
Puts
$504K
Net Calls
+$2.63M
Net Calls Change
+$444K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$14.3M
2
HCCM
Herring Creek Capital Management
Connecticut
+$11.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.16M
4
MAI
Marble Arch Investments
New York
+$6.76M
5
State Street
State Street
Massachusetts
+$6.59M

Top Sellers

Rank Fund Capital Flow
1
Alkeon Capital Management
Alkeon Capital Management
New York
-$11.8M
2
Macquarie Group
Macquarie Group
Australia
-$7.19M
3
LSCM
Light Street Capital Management
California
-$6.91M
4
HCS
Harvest Capital Strategies
California
-$4.7M
5
JSP
Jackson Square Partners
California
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.03M +$622K +49,658 +36%
SEI Investments
27
SEI Investments
Pennsylvania
$1.77M +$1.88K +150 +0.1%
Barclays
28
Barclays
United Kingdom
$1.44M -$97K -7,742 -5%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$1.34M +$3.76K +300 +0.2%
Citadel Advisors
30
Citadel Advisors
Florida
$1.32M -$382K -30,541 -20%
Ameriprise
31
Ameriprise
Minnesota
$1.29M +$55.6K +4,439 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.23M +$535K +42,695 +60%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$1.1M +87,777 +370%
Charles Schwab
34
Charles Schwab
California
$1.13M +$871K +69,526 +200%
TA
35
Teachers Advisors
New York
$979K +$906K +72,360 +394%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$958K +$1.11M +88,790 New
Goldman Sachs
37
Goldman Sachs
New York
$876K +$456K +36,383 +81%
AllianceBernstein
38
AllianceBernstein
Tennessee
$838K +$555K +44,300 +133%
AO
39
Allen Operations
New York
$788K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$702K +$809K +64,589 +14,917%
Swiss National Bank
41
Swiss National Bank
Switzerland
$647K – – –
Wells Fargo
42
Wells Fargo
California
$593K +$43.2K +3,450 +7%
Millennium Management
43
Millennium Management
New York
$587K +$91.3K +7,294 +15%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$554K +$505K +40,325 +367%
BAMCO Inc
45
BAMCO Inc
New York
$539K -$250K -20,000 -29%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$483K +$560K +44,722 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$476K +$552K +44,109 New
DCM
48
Dialectic Capital Management
Connecticut
$476K +$553K +44,170 New
UBS AM
49
UBS AM
Illinois
$473K +$207K +16,508 +60%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$464K -$29.9K -2,391 -5%
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QUOT Hedge Fund Activity: Q2 2015 in Review

85 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2015, worth a combined $654M — down 4.1% from $682M a quarter earlier.

Fund positioning in QUOT was balanced in Q2 2015: 13 funds opened new positions, 13 closed out, 41 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.3M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $11.8M sold.

  • 85 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $654M of Quotient Technology Inc stock for Q2 2015, down 4.1% quarter-over-quarter.
  • 13 funds opened new Quotient Technology Inc positions in Q2 2015 and 13 closed out, a net change of 0 holders.
  • The largest Quotient Technology Inc buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $14.3M added.
  • The largest Quotient Technology Inc seller in Q2 2015 was Alkeon Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2015.